FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$10.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
58
Reduced
169
Closed
30

Sector Composition

1 Financials 33.07%
2 Healthcare 8.43%
3 Consumer Staples 6.81%
4 Industrials 6.51%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRAY icon
426
Dentsply Sirona
XRAY
$2.85B
-133 Closed -$8K
ZTS icon
427
Zoetis
ZTS
$69.3B
-300 Closed -$16K
CDK
428
DELISTED
CDK Global, Inc.
CDK
-96 Closed -$6K
XLNX
429
DELISTED
Xilinx Inc
XLNX
-200 Closed -$12K
VSM
430
DELISTED
Versum Materials, Inc.
VSM
-17 Closed
ECYT
431
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01% 100
GLA
432
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01% +1 New
VAL
433
DELISTED
Valspar
VAL
-600 Closed -$62K
LLTC
434
DELISTED
Linear Technology Corp
LLTC
-500 Closed -$31K
SE
435
DELISTED
Spectra Energy Corp Wi
SE
-800 Closed -$33K
STJ
436
DELISTED
St Jude Medical
STJ
-385 Closed -$31K
CRC
437
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01% +19 New
WLL
438
DELISTED
Whiting Petroleum Corporation
WLL
-500 Closed -$6K
BCS.PRA.CL
439
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-790 Closed -$20K
VNR
440
DELISTED
Vanguard Natural Resources, LLC
VNR
-800 Closed -$1K